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Aditya Birla SL Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.77
CP/CD 3.90
Current Asset 69.32
Derivatives/Mutual Fund/ETF 17.12
Equity -0.00
Trep 4.89
 
Concentration Analysis
Top 5 Holdings 90.34%
Top 10 Holdings 90.34%
Top 25 Holdings 92.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.21
Debt MF 17.12
AAA 4.08
A1+ 3.9
AA+ 0.69
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 21.31
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.32
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 10.43
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 5.70
Tri Party Repo 4.89
Reliance Industries Limited 4.33
ICICI Bank Limited 3.34
HDFC Bank Limited 3.16
Eternal Limited 2.51
Axis Bank Limited 2.45
Mahindra & Mahindra Limited 1.91
Bajaj Finance Limited 1.71
Bharti Airtel Limited 1.46
Kotak Mahindra Bank Limited 1.23
7.40% National Bank For Agriculture and Rural Development (30/01/2026) 1.21
INDUSIND BANK 1.19
Vedanta Limited 1.07
ITC Limited 1.06
One 97 Communications Limited 1.05
Larsen & Toubro Limited 1.03
Tata Consultancy Services Limited 1.03
Small Industries Development Bank of India (27/02/2026) # 1.03
Britannia Industries Limited 0.96
Jio Financial Services Limited 0.96
NTPC Limited 0.95
Tata Motors Limited 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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